Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,727 | $6,328 | — | — |
| Q3 2025 | 78,256 | $6,274 | — | — |
| Q2 2025 | 78,288 | $5,953 | — | — |
| Q1 2025 | 78,401 | $5,401 | — | — |
| Q4 2024 | 78,670 | $5,072 | — | — |
| Q3 2024 | 78,960 | $5,593 | — | — |
| Q2 2024 | 80,551 | $5,287 | — | — |
| Q1 2024 | 82,269 | $5,523 | — | — |
| Q4 2023 | 82,918 | $5,279 | — | — |
| Q3 2023 | 82,918 | $4,832 | — | — |
| Q2 2023 | 85,579 | $5,231 | — | — |
| Q1 2023 | 85,629 | $5,178 | — | — |
| Q4 2022 | 85,907 | $4,809 | — | — |
| Q3 2022 | 85,996 | $4,154 | — | — |
| Q2 2022 | 92,105 | $4,950 | — | — |
| Q1 2022 | 92,105 | $5,861 | — | — |
| Q4 2021 | 93,243 | $6,299 | — | — |
| Q3 2021 | 93,833 | $6,270 | — | — |
| Q2 2021 | 93,833 | $6,329 | — | — |
| Q1 2021 | 93,833 | $6,062 | — | — |
| Q4 2020 | 93,833 | $5,783 | — | — |